Payden & Rygel’s NiSource NI Stock Holding History

Payden & Rygel’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-713	Closed	-$13K	–	164
2015 Q2	$13K	Hold	713	–	–	﹤0.01%	166
2015 Q1	$12K	Hold	713	–	–	﹤0.01%	183
2014 Q4	$12K	Hold	713	–	–	﹤0.01%	180
2014 Q3	$11K	Sell	713 -1,527	-68%	-$23.3K	﹤0.01%	181
2014 Q2	$35K	Hold	2,240	–	–	0.01%	137
2014 Q1	$31K	Buy	2,240 +458	+26%	+$6.19K	0.01%	132
2013 Q4	$23K	Hold	1,782	–	–	0.01%	177
2013 Q3	$22K	Hold	1,782	–	–	0.01%	160
2013 Q2	$20K	Buy	+1,782	New	+$20.6K	0.01%	159

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Payden & Rygel's NI Position: Q3 2015 in Review

Payden & Rygel sold out of NiSource (NI) in Q3 2015, closing a stake of 713 shares — an estimated $13K sold.

Payden & Rygel first reported a position in NI in Q2 2013 and held it in 9 quarters. The position peaked at $35K in Q2 2014. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

Payden & Rygel reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 713 NiSource shares in Q3 2015, an estimated $13K.
Payden & Rygel first reported a position in NiSource in Q2 2013 and held it in 9 quarters.
Payden & Rygel's NiSource position peaked at $35K in Q2 2014.
382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.